Latest Bear Mountain Capital, Inc. Stock Portfolio
$332Million– No. of Holdings #197
Bear Mountain Capital, Inc. Performance:
2026 Q1: 2.03%YTD: 2.03%2025: 12.25%
Performance for 2026 Q1 is 2.03%, and YTD is 2.03%, and 2025 is 12.25%.
About Bear Mountain Capital, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $332.6 Millions as of 31 Mar, 2026.
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, VEA. The fund has invested 15.2% of it's portfolio in VANGUARD MID CAP and 11.7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN), POWERSHARES QQQ TR (QQQ) and KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES AMT-FREE MUNI BOND ETF (AAXJ) and MCDONALDS CORP COM (MCD). Bear Mountain Capital, Inc. opened new stock positions in ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (AAXJ), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and OMEROS CORP COM (OMER). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC COM (BKNG), AEROVIRONMENT INC COM (AVAV) and ALASKA AIR GROUP INC COM (ALK).
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, VEA. The fund has invested 15.2% of it's portfolio in VANGUARD MID CAP and 11.7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN), POWERSHARES QQQ TR (QQQ) and KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES AMT-FREE MUNI BOND ETF (AAXJ) and MCDONALDS CORP COM (MCD). Bear Mountain Capital, Inc. opened new stock positions in ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (AAXJ), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and OMEROS CORP COM (OMER). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC COM (BKNG), AEROVIRONMENT INC COM (AVAV) and ALASKA AIR GROUP INC COM (ALK).
Bear Mountain Capital, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
Bear Mountain Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bear Mountain Capital, Inc. made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares trs&p short term natl municipal bd fd | 27,641,200 |
| vanguard short-term treasury etf | 22,709,700 |
| omeros corp com | 6,533 |
| expedia inc del com | 5,738 |
| defiance quantum etf | 3,265 |
| procter & gamble co com | 2,167 |
| versigent plc ordinary shares | 35.00 |
New stocks bought by Bear Mountain Capital, Inc.
Additions
Additions to existing portfolio by Bear Mountain Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total bond market etf | -99.69 |
| ishares amt-free muni bond etf | -98.97 |
| mcdonalds corp com | -57.5 |
| general dynamics corp com | -50.00 |
| rtx corporation com | -49.83 |
| tesla inc com | -43.1 |
| intel corp com | -39.55 |
| jpmorgan chase & co com | -24.75 |
Bear Mountain Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares esg aware us aggregate bond etf | -3,443,560 |
| sony group corp sponsored adr | -5,668 |
| kratos defense & sec solutions com new | -18,684 |
| powershares qqq tr | -64,043 |
| electronic arts inc com | -15,515 |
| zillow group inc cl a | -4,971 |
| roblox corp cl a | -5,841 |
| zoom communications inc cl a | -1,141 |
Bear Mountain Capital, Inc. got rid off the above stocks
Sector Distribution
Bear Mountain Capital, Inc. has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.1 |
Market Cap. Distribution
Bear Mountain Capital, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 2.9% of the stocks held by Bear Mountain Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.9 |
Bear Mountain Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. has 197 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Bear Mountain Capital, Inc. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,487 | 406,158 | reduced | -5.47 | ||
| AAXJ | ishares msci eafe small cap etf | 8.48 | 333,626 | 28,221,500 | added | 2.55 | ||
| AAXJ | ishares trs&p short term natl municipal bd fd | 8.31 | 258,958 | 27,641,200 | new | |||
| AAXJ | ishares esg optimized msci usa etf | 1.66 | 38,454 | 5,530,120 | added | 2.53 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.32 | 19,901 | 1,049,380 | reduced | -1.66 | ||
| AAXJ | ishares amt-free muni bond etf | 0.07 | 2,292 | 246,169 | reduced | -98.97 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 122 | 2,403 | unchanged | 0.00 | ||
| AAXJ | ishares core u.s. reit etf | 0.00 | 4.00 | 259 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 2.00 | 238 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 114 | 23,146 | added | 0.88 | ||
| ABEV | ambev sa sponsored adr | 0.00 | 32.00 | 98.00 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.00 | 25.00 | 3,265 | new | |||
| ACN | accenture plc ireland shs class a | 0.00 | 5.00 | 1,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.02 | 400 | 80,907 | unchanged | 0.00 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 1.16 | 153,847 | 3,869,260 | added | 2.97 | ||
| AGT | ishares core international aggregate bond etf | 0.35 | 23,396 | 1,173,310 | reduced | -0.94 | ||
| AI | c3 ai inc cl a | 0.00 | 132 | 1,242 | added | 12.82 | ||
| ALCC | oklo inc com cl a | 0.01 | 300 | 20,439 | unchanged | 0.00 | ||
| ALK | alaska air group inc com | 0.00 | 371 | 16,162 | added | 83.66 | ||
| AMC | amc entmt hldgs inc cl a new | 0.00 | 2.00 | 4.00 | unchanged | 0.00 | ||